Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.2: Securities Borrowing

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC GSE 44609.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. GSE 38092.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. GSE 31835.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty International Finance Ltd. GSE 29615.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 38909.33 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 26544.25 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 22976.07 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. GSE 46309.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 12873.20 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 50125.12 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 38387.26 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 2205.37 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC GSE 8299.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 43515.16 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 38441.19 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 46844.54 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty National Bank GSE 21897.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty Mortgage Services Corp. GSE 31259.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 33967.79 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None GSE 48729.06 No None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC GSE 34896.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty National Bank GSE 8689.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC GSE 18043.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty Wealth Management LLC GSE 9831.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.S.2 Securities Borrowing USD Day 41 None Liberty National Bank GSE 41934.92 Yes None